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Mirae Asset Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 79.42
Derivatives/Mutual Fund/ETF 13.53
Equity -0.00
Trep 7.05
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.47
Debt MF 13.53
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 79.42
Mirae Asset Liquid Fund-Direct Plan-Growth 9.03
TREPS 7.05
Mirae Asset Money Market Fund-Direct Plan-Growth 4.50
MUTHOOT FINANCE LIMITED 1.93
Larsen & Toubro Limited 1.34
Eternal Limited 1.29
REC LIMITED 1.15
RBL Bank Limited 1.12
Vedanta Ltd. 1.09
Steel Authority of India Ltd. 0.98
AXIS Bank Ltd. 0.94
Eicher Motors Ltd. 0.91
Force Motors Limited 0.90
Cochin Shipyard Limited 0.84
IDFC FIRST BANK LIMITED 0.83
Tata Consultancy Services Ltd. 0.83
Bharti Airtel Ltd. 0.83
CG Power and Industrial Solutions Limited 0.82
OBEROI REALTY LIMITED 0.78
PB Fintech Limited 0.78
Oil And Natural Gas Corporation Ltd 0.78
Kalyan Jewellers India Limited 0.76
Bharat Forge Ltd 0.76
Pidilite Industries Ltd. 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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